PANALPINA N |
258,800
|
0,000 |
0,00% |
1.367 |
258,800 |
248,000 |
258,800 |
|
|
PARGESA I |
80,900
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
80,900 |
|
|
PARTNERS GROUP N |
1.154,500
|
-21,000 |
-1,79% |
30.815 |
1.177,000 |
1.148,500 |
1.175,500 |
|
|
PATRIMONIUM CH RE |
163,500
|
-3,000 |
-1,80% |
1.332 |
164,000 |
162,000 |
166,500 |
|
|
Peach Property N |
7,950
|
+0,160 |
+2,05% |
29.189 |
7,950 |
7,520 |
7,790 |
|
|
PERROT DUVAL I |
58,500
|
-1,000 |
-1,68% |
9 |
59,500 |
58,500 |
59,500 |
|
|
PHILIP MRRS INT-WI |
90,000
|
0,000 |
0,00% |
504 |
90,500 |
90,000 |
90,000 |
|
|
PHOENIX I |
421,000
|
0,000 |
0,00% |
0 |
394,000 |
383,000 |
421,000 |
|
|
PictCH SMSC PdyCHF |
9.955,000
|
+25,000 |
+0,25% |
0 |
0,000 |
0,000 |
9.930,000 |
|
|
PictCH SMTCHFPdyCHF |
191,000
|
-15,600 |
-7,55% |
525 |
191,000 |
191,000 |
206,600 |
|
|
PictCH SwHiDiv P |
375,500
|
-4,900 |
-1,29% |
8 |
375,500 |
375,500 |
380,400 |
|
|
Pictet-Security PC USD |
349,800
|
-7,900 |
-2,21% |
0 |
0,000 |
0,000 |
357,700 |
|
|
|
Pictet-Water-HP CHF |
581,000
|
+7,500 |
+1,31% |
6 |
581,000 |
581,000 |
573,500 |
|
|
Pictet-Water-P EUR |
522,000
|
0,000 |
0,00% |
46 |
522,000 |
522,000 |
522,000 |
|
|
PIMCO EM LOC BD SRC ETF |
63,100
|
0,000 |
0,00% |
45 |
63,100 |
63,100 |
63,100 |
|
|
PIMCO Euro Short Mat ETF |
98,210
|
+0,090 |
+0,09% |
3.178 |
98,210 |
98,146 |
98,120 |
|
|
PIMCO LOW DUR USD CORP CHF HDG |
98,084
|
+0,362 |
+0,37% |
46 |
98,230 |
98,082 |
97,722 |
|
|
PIMCO LOW DUR USD CORP ETF |
99,478
|
-0,442 |
-0,44% |
0 |
0,000 |
0,000 |
99,920 |
|
|
PIMCO SHORT HIGH YLD SRC ETF |
93,000
|
-0,390 |
-0,42% |
0 |
0,000 |
0,000 |
93,390 |
|
|
PIMCO SHT HIGH YLD SRC ETF EUR |
74,234
|
-0,182 |
-0,24% |
0 |
0,000 |
0,000 |
74,416 |
|
|
PIMCO SHT TERM HIGH YLD ACC |
145,870
|
-0,775 |
-0,53% |
769 |
145,870 |
145,870 |
146,645 |
|
|
PIMCO SHT TRM HIGH YLD CHF HDG |
115,030
|
0,000 |
0,00% |
886 |
115,030 |
115,030 |
115,030 |
|
|
PIMCO SHT TRM HIGH YLD GBP HDG |
8,853
|
-0,005 |
-0,05% |
20.354 |
8,873 |
8,853 |
8,858 |
|
|
PIMCO USD Short Mat ETF |
100,210
|
-0,070 |
-0,07% |
0 |
0,000 |
0,000 |
100,280 |
|
|
PLAZZA N |
296,000
|
-3,000 |
-1,00% |
2.718 |
299,000 |
294,000 |
299,000 |
|
|
Plenum CAT Bd R CHF |
102,400
|
-4,700 |
-4,39% |
0 |
0,000 |
0,000 |
107,100 |
|
|
PMCO SC ST HY Crp Bd EU Hdg Ac |
111,560
|
0,000 |
0,00% |
1.876 |
111,835 |
111,560 |
111,560 |
|
|
POENINA HOLDING N |
51,600
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
51,600 |
|
|
Polymen Fonds |
144,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
144,000 |
|
|
Prec Cap Gl Mining&Met CHF |
84,150
|
+0,350 |
+0,42% |
0 |
0,000 |
0,000 |
83,800 |
|
|
PRIVATE EQUITY N |
76,600
|
-0,800 |
-1,03% |
8 |
76,600 |
76,600 |
77,400 |
|
|
PROCIMMO |
148,000
|
+2,500 |
+1,72% |
2.661 |
148,000 |
146,500 |
145,500 |
|
|
PSP N |
112,400
|
+0,300 |
+0,27% |
71.534 |
113,000 |
111,400 |
112,100 |
|
|
Quantex StPM R |
262,500
|
+7,200 |
+2,82% |
150 |
262,500 |
262,500 |
255,300 |
|
|
|
Raif Fut Sw Stock |
340,700
|
-2,800 |
-0,82% |
23 |
340,700 |
340,700 |
343,500 |
|
|
Raif Solid Gold A-USD |
7.022,000
|
-15,000 |
-0,21% |
0 |
0,000 |
0,000 |
7.037,000 |
|
|
Raif Solid Gold H-CHF |
4.719,000
|
0,000 |
0,00% |
10 |
4.752,500 |
4.719,000 |
4.719,000 |
|
|
Raif Solid Gold Ounces A-CHF |
1.979,600
|
+4,800 |
+0,24% |
19 |
1.979,600 |
1.966,600 |
1.974,800 |
|
|
Raif Solid Gold Ounces A-USD |
2.237,000
|
+18,500 |
+0,83% |
64 |
2.237,000 |
2.218,500 |
2.218,500 |
|
|
Raif Solid Gold Ounces H-CHF |
1.480,800
|
+2,600 |
+0,18% |
30 |
1.480,800 |
1.480,800 |
1.478,200 |
|
|
Rapid Nutrition N |
0,082
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,082 |
|
|
REALSTONE |
141,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
141,500 |
|
|
REALSTONE DEV |
158,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
158,500 |
|
|
RELIEF THERAPEUTICS N |
1,180
|
-0,020 |
-1,67% |
4.489 |
1,200 |
1,140 |
1,200 |
|
|
Residentia |
96,400
|
0,000 |
0,00% |
353 |
96,600 |
96,600 |
96,400 |
|
|
RFP SM Caps CH |
376,600
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
376,600 |
|
|
RICHEMONT N |
143,850
|
-2,200 |
-1,51% |
815.325 |
146,250 |
142,200 |
146,050 |
|
|
RIETER N |
121,400
|
-1,000 |
-0,82% |
6.828 |
122,000 |
118,200 |
122,400 |
|
|
ROCHE GS |
247,600
|
+1,800 |
+0,73% |
1.047.222 |
248,500 |
245,900 |
245,800 |
|
|
ROCHE I |
273,600
|
+1,800 |
+0,66% |
27.661 |
275,400 |
272,600 |
271,800 |
|
|
Rothschild RE Swiss |
143,000
|
-0,500 |
-0,35% |
9.769 |
144,500 |
142,500 |
143,500 |
|
|
SANTHERA N |
9,700
|
-0,420 |
-4,15% |
7.309 |
10,200 |
9,700 |
10,120 |
|
|
SaraSelect P CHF |
1.828,000
|
+2,000 |
+0,11% |
0 |
0,000 |
0,000 |
1.826,000 |
|
|
SCHAFFNER N |
500,000
|
0,000 |
0,00% |
6 |
500,000 |
500,000 |
500,000 |
|
|
Schindler Hld.PS |
235,400
|
+0,200 |
+0,09% |
66.319 |
236,000 |
232,600 |
235,200 |
|
|
SCHINDLER N |
230,500
|
+0,500 |
+0,22% |
8.679 |
230,500 |
227,500 |
230,000 |
|
|
SCHLATTER N |
27,000
|
0,000 |
0,00% |
201 |
27,000 |
27,000 |
27,000 |
|
|
SCHLUMBERGER |
17,100
|
0,000 |
0,00% |
110 |
17,100 |
16,600 |
17,100 |
|
|
SCHRODER ImmoPlus |
153,500
|
+2,000 |
+1,32% |
5.174 |
155,000 |
151,500 |
151,500 |
|
|
SCHWEITER N |
408,500
|
-6,500 |
-1,57% |
1.737 |
420,000 |
408,500 |
415,000 |
|
|
SENSIRION N |
74,900
|
-3,100 |
-3,97% |
4.843 |
77,800 |
74,600 |
78,000 |
|
|
SF Retail Properties Fund |
106,500
|
-0,500 |
-0,47% |
1.550 |
107,500 |
106,500 |
107,000 |
|
|
SF Sustainable Property |
119,000
|
-0,500 |
-0,42% |
3.409 |
120,000 |
118,500 |
119,500 |
|
|
SF Urban Properties N |
90,600
|
-0,400 |
-0,44% |
628 |
90,600 |
89,600 |
91,000 |
|
|
SFC |
80,600
|
+1,400 |
+1,77% |
10 |
80,600 |
80,600 |
79,200 |
|
|
SFS Group N |
117,400
|
-1,800 |
-1,51% |
28.039 |
118,800 |
116,000 |
119,200 |
|
|
SGS N |
81,800
|
-1,620 |
-1,94% |
283.183 |
83,340 |
81,780 |
83,420 |
|
|
SHL TELEMEDICINE N |
4,900
|
0,000 |
0,00% |
262 |
4,900 |
4,800 |
4,900 |
|
|
SIEGFRIED N |
934,000
|
+11,000 |
+1,19% |
9.194 |
934,000 |
921,000 |
923,000 |
|
|
SIG Group N |
16,060
|
-0,260 |
-1,59% |
971.020 |
16,390 |
15,950 |
16,320 |
|
|
SIKA N |
255,900
|
-7,100 |
-2,70% |
301.285 |
263,000 |
254,000 |
263,000 |
|
|
SNB N |
3.900,000
|
+70,000 |
+1,83% |
5 |
3.900,000 |
3.850,000 |
3.830,000 |
|
|
SOLVL 61 PRT |
277,000
|
0,000 |
0,00% |
2.453 |
278,000 |
276,000 |
277,000 |
|
|
SONOVA N |
276,900
|
-4,100 |
-1,46% |
108.498 |
281,000 |
274,000 |
281,000 |
|
|
SONOVA N 2. LINIE |
228,600
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
228,600 |
|
|
SPCE N |
16,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
16,000 |
|
|
SPDR 0-3 Y. Euro Corp. Bond |
28,855
|
+0,134 |
+0,47% |
0 |
0,000 |
0,000 |
28,721 |
|
|
SPDR 0-3 Y. U.S. Corp. Bond |
44,690
|
+0,351 |
+0,79% |
0 |
0,000 |
0,000 |
44,339 |
|
|
SPDR 10+ EURO GOVERNMENT |
35,185
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
35,185 |
|
|
SPDR 10+ US CORPORATE |
37,630
|
+0,810 |
+2,20% |
0 |
0,000 |
0,000 |
36,820 |
|
|
SPDR 10+ US TREASURY |
34,300
|
+1,635 |
+5,01% |
0 |
0,000 |
0,000 |
32,665 |
|
|
SPDR 1-10 US CORPORATE |
29,556
|
-0,126 |
-0,42% |
1.590 |
29,569 |
29,556 |
29,682 |
|
|
SPDR 1-3 Year Euro Gov Bond |
49,465
|
+0,317 |
+0,64% |
0 |
0,000 |
0,000 |
49,148 |
|
|
SPDR 3-7 US TREASURY |
31,125
|
+0,270 |
+0,88% |
0 |
0,000 |
0,000 |
30,855 |
|
|
SPDR 7-10 US TREASURY |
31,325
|
+0,260 |
+0,84% |
0 |
0,000 |
0,000 |
31,065 |
|
|
SPDR BARC 3-5 YR EURO GOV BOND |
34,115
|
+0,410 |
+1,22% |
0 |
0,000 |
0,000 |
33,705 |
|
|
SPDR BB EMD Local Acc |
26,848
|
+0,128 |
+0,48% |
0 |
0,000 |
0,000 |
26,720 |
|
|
SPDR DJ Global Real Estate |
28,275
|
-0,215 |
-0,75% |
45 |
28,275 |
28,275 |
28,490 |
|
|
SPDR EM Asia |
68,500
|
0,000 |
0,00% |
28 |
68,500 |
68,500 |
68,500 |
|
|
SPDR EM Dividend |
12,648
|
-0,200 |
-1,56% |
10 |
12,648 |
12,642 |
12,848 |
|
|
SPDR EMD local |
48,803
|
0,000 |
0,00% |
1.054 |
48,899 |
48,803 |
48,803 |
|
|
SPDR EUR HY |
50,250
|
+0,333 |
+0,67% |
0 |
0,000 |
0,000 |
49,917 |
|
|
SPDR Euro Agg |
51,850
|
-0,088 |
-0,17% |
1.748 |
51,850 |
51,850 |
51,938 |
|
|
SPDR Euro Gov |
54,482
|
+0,734 |
+1,37% |
0 |
0,000 |
0,000 |
53,748 |
|
|
SPDR Euro Low Volatility ETF |
47,305
|
+1,465 |
+3,20% |
0 |
0,000 |
0,000 |
45,840 |
|
|
SPDR FTSE EPRA Eur x-UK RE ETF |
26,675
|
0,000 |
0,00% |
44 |
26,675 |
26,675 |
26,675 |
|
|
SPDR FTSE UK All Share (Dist) |
6,230
|
+0,055 |
+0,89% |
0 |
0,000 |
0,000 |
6,175 |
|
|
SPDR FTSE UK All Share ETF |
77,100
|
+0,770 |
+1,01% |
0 |
0,000 |
0,000 |
76,330 |
|
|
SPDR Gbl Agg |
25,191
|
+0,018 |
+0,07% |
0 |
0,000 |
0,000 |
25,173 |
|
|
SPDR Gbl Agg CHF Hdg |
27,366
|
+0,097 |
+0,36% |
19.072 |
27,380 |
27,297 |
27,269 |
|
|
SPDR Gbl Agg EUR Hdg |
30,685
|
+0,130 |
+0,43% |
0 |
0,000 |
0,000 |
30,555 |
|
|
SPDR Gbl Agg USD Hdg |
32,840
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
32,840 |
|
|
SPDR GBL CONV CHF Hdg |
35,335
|
-0,202 |
-0,57% |
2 |
35,335 |
35,335 |
35,537 |
|
|
SPDR GBL CONV EUR Hdg |
41,435
|
-0,680 |
-1,61% |
0 |
0,000 |
0,000 |
42,115 |
|
|
SPDR I S&P500 Low Vol |
64,370
|
+0,330 |
+0,52% |
0 |
0,000 |
0,000 |
64,040 |
|
|
SPDR MSCI ACWI |
196,340
|
-3,060 |
-1,53% |
220 |
196,540 |
196,340 |
199,400 |
|
|
SPDR MSCI EM |
63,620
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
63,620 |
|
|
SPDR MSCI EMU |
75,030
|
+2,290 |
+3,15% |
50 |
75,030 |
75,030 |
72,740 |
|
|
SPDR MSCI EUR VALUE |
47,330
|
-0,005 |
-0,01% |
0 |
0,000 |
0,000 |
47,335 |
|
|
SPDR MSCI Europe Cons Disc ETF |
166,120
|
-4,920 |
-2,88% |
51 |
166,120 |
166,000 |
171,040 |
|
|
SPDR MSCI Europe Cons Stap ETF |
213,700
|
0,000 |
0,00% |
17 |
213,700 |
213,700 |
213,700 |
|
|
SPDR MSCI Europe Energy ETF |
192,820
|
-2,280 |
-1,17% |
101 |
194,300 |
192,820 |
195,100 |
|
|
SPDR MSCI Europe ETF |
311,150
|
+9,700 |
+3,22% |
33 |
311,150 |
311,150 |
301,450 |
|
|
SPDR MSCI Europe Financial ETF |
82,180
|
+1,560 |
+1,94% |
150 |
82,190 |
81,420 |
80,620 |
|
|
SPDR MSCI Europe Health ETF |
222,750
|
-1,800 |
-0,80% |
2 |
222,750 |
222,200 |
224,550 |
|
|
SPDR MSCI Europe Small Cap ETF |
292,300
|
-10,900 |
-3,59% |
25 |
292,300 |
292,300 |
303,200 |
|
|
SPDR MSCI Europe Telecom ETF |
139,500
|
-3,320 |
-2,32% |
35 |
139,500 |
139,500 |
142,820 |
|
|
SPDR MSCI USA VALUE |
53,550
|
-0,090 |
-0,17% |
190 |
53,550 |
53,550 |
53,640 |
|
|
SPDR MSCI World Con Stap ETF |
46,195
|
0,000 |
0,00% |
345 |
46,285 |
46,190 |
46,195 |
|
|
SPDR MSCI World Financials ETF |
62,490
|
0,000 |
0,00% |
534 |
63,040 |
62,490 |
62,490 |
|
|
SPDR MSCI World Hlth Care ETF |
62,330
|
-0,200 |
-0,32% |
355 |
62,330 |
62,330 |
62,530 |
|
|
SPDR MSCI World Ind ETF |
65,680
|
0,000 |
0,00% |
399 |
66,360 |
65,680 |
65,680 |
|
|
SPDR MSCI World Materials ETF |
61,050
|
-0,440 |
-0,72% |
4.468 |
61,050 |
61,040 |
61,490 |
|
|
SPDR MSCI World Small Cap |
88,500
|
-1,620 |
-1,80% |
501 |
89,150 |
88,500 |
90,120 |
|
|
SPDR MSCI World Technology ETF |
169,080
|
+0,340 |
+0,20% |
317 |
169,800 |
167,820 |
168,740 |
|
|
SPDR MSCI World Telecom ETF |
55,370
|
0,000 |
0,00% |
403 |
55,660 |
55,370 |
55,370 |
|
|
SPDR MSCI World UCITS ETF |
36,675
|
-0,125 |
-0,34% |
5.365 |
36,895 |
36,600 |
36,800 |
|
|
SPDR MSCI World Utilities ETF |
49,265
|
0,000 |
0,00% |
65 |
49,695 |
49,265 |
49,265 |
|
|
SPDR MULTIASSET GLOBAL INFRA |
34,035
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
34,035 |
|
|
SPDR Russell 2000 |
51,100
|
-1,240 |
-2,37% |
1.583 |
52,020 |
51,100 |
52,340 |
|
|
SPDR S&P 400 U.S. Mid Cap |
80,300
|
0,000 |
0,00% |
306 |
80,700 |
80,300 |
80,300 |
|
|
SPDR S&P 500 UCITS ETF (Dist) |
483,150
|
-1,900 |
-0,39% |
30 |
486,350 |
482,950 |
485,050 |
|
|
SPDR S&P Euro Div Aristocrats |
22,900
|
-0,660 |
-2,80% |
2.583 |
23,455 |
22,900 |
23,560 |
|
|
SPDR S&P Global Div. Arist. |
27,270
|
-0,390 |
-1,41% |
3.857 |
27,545 |
27,140 |
27,660 |
|
|
SPDR S&P Pan Asia Div. Arist. |
40,000
|
-0,145 |
-0,36% |
1 |
40,000 |
40,000 |
40,145 |
|
|
SPDR S&P UK Div Aristocrats |
11,830
|
-0,046 |
-0,39% |
0 |
0,000 |
0,000 |
11,876 |
|
|
SPDR S&P US Comms Serv ETF |
35,770
|
-0,085 |
-0,24% |
6.029 |
35,770 |
35,620 |
35,855 |
|
|
SPDR S&P US Cons Disc ETF |
51,950
|
-0,980 |
-1,85% |
2 |
51,950 |
51,950 |
52,930 |
|
|
SPDR S&P US Cons Stap ETF |
38,805
|
+0,160 |
+0,41% |
2.803 |
38,805 |
38,675 |
38,645 |
|
|
SPDR S&P US Energy ETF |
33,300
|
-0,320 |
-0,95% |
3.135 |
33,560 |
33,300 |
33,620 |
|
|
SPDR S&P US Financial ETF |
46,475
|
-0,345 |
-0,74% |
9.658 |
46,750 |
46,475 |
46,820 |
|
|
SPDR S&P US Health ETF |
43,805
|
0,000 |
0,00% |
606 |
43,860 |
43,805 |
43,805 |
|
|
SPDR S&P US Indust ETF |
51,120
|
-0,540 |
-1,05% |
2.083 |
51,620 |
51,120 |
51,660 |
|
|
SPDR S&P US Materials ETF |
43,200
|
-0,115 |
-0,27% |
2 |
43,200 |
43,200 |
43,315 |
|
|
SPDR S&P US Tech ETF |
118,760
|
+0,980 |
+0,83% |
4.518 |
118,880 |
117,580 |
117,780 |
|
|
SPDR S&P US Utilities ETF |
41,805
|
+0,090 |
+0,22% |
5 |
41,805 |
41,780 |
41,715 |
|
|
SPDR TR GLOBAL CONVERTIBLE BND |
41,783
|
0,000 |
0,00% |
5 |
40,981 |
40,981 |
41,783 |
|
|
SPDR U.S. Agg |
102,780
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
102,780 |
|
|
SPDR U.S. Dividend |
62,720
|
-0,360 |
-0,57% |
208 |
63,220 |
62,720 |
63,080 |
|
|
SPDR US TIPS |
28,492
|
-0,293 |
-1,02% |
0 |
0,000 |
0,000 |
28,785 |
|
|
SPEXIS N |
0,041
|
-0,001 |
-1,45% |
74.728 |
0,046 |
0,039 |
0,041 |
|
|
Spr Alpina Gold USD A |
279,700
|
-0,200 |
-0,07% |
0 |
0,000 |
0,000 |
279,900 |
|
|
ST GALLER KB N |
434,500
|
-1,500 |
-0,34% |
3.521 |
436,500 |
433,000 |
436,000 |
|
|
STADLER RAIL N |
25,800
|
-0,700 |
-2,64% |
240.597 |
26,500 |
25,550 |
26,500 |
|
|
STARRAGTORNOSGr N |
51,500
|
0,000 |
0,00% |
169 |
51,500 |
51,000 |
51,500 |
|
|
STRAUMANN N |
110,600
|
-1,700 |
-1,51% |
309.077 |
112,900 |
110,100 |
112,300 |
|
|
STREAM |
261,150
|
+1,650 |
+0,64% |
0 |
0,000 |
0,000 |
259,500 |
|
|
STREETBOX REAL ESTATE FUND |
485,000
|
0,000 |
0,00% |
81 |
487,000 |
485,000 |
485,000 |
|
|
Sulzer N |
117,800
|
-2,800 |
-2,32% |
28.317 |
121,000 |
117,800 |
120,600 |
|
|
SUNRISE N |
108,600
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
108,600 |
|
|
Swatch Group I |
185,250
|
-3,450 |
-1,83% |
193.424 |
189,200 |
184,000 |
188,700 |
|
|
Swatch Group N |
36,600
|
-0,500 |
-1,35% |
120.107 |
37,150 |
36,200 |
37,100 |
|
|
SWC Physical Gold (CHF) A |
1.517,600
|
0,000 |
0,00% |
636 |
1.517,600 |
1.501,800 |
1.517,600 |
|
|
SWC Physical Gold (CHF) AX |
1.518,200
|
0,000 |
0,00% |
148 |
1.526,800 |
1.518,200 |
1.518,200 |
|
|
SWC Physical Gold (EUR) A |
1.145,400
|
0,000 |
0,00% |
1.634 |
1.148,400 |
1.141,000 |
1.145,400 |
|
|
SWC Physical Gold (EUR) AX |
1.154,600
|
0,000 |
0,00% |
57 |
1.156,200 |
1.150,400 |
1.154,600 |
|
|
SWC Physical Gold (GBP) A |
1.005,000
|
0,000 |
0,00% |
14 |
1.005,000 |
1.005,000 |
1.005,000 |
|
|
SWC Physical Gold (GBP) AX |
1.010,400
|
0,000 |
0,00% |
100 |
1.010,400 |
1.010,400 |
1.010,400 |
|
|
SWC Physical Gold (USD) A |
1.824,000
|
0,000 |
0,00% |
267 |
1.824,000 |
1.817,600 |
1.824,000 |
|
|
SWC Physical Gold (USD) AX |
1.832,600
|
0,000 |
0,00% |
1.413 |
1.839,200 |
1.832,600 |
1.832,600 |
|
|
SWC Physical Palladium (CHF) A |
655,800
|
0,000 |
0,00% |
2 |
655,800 |
655,800 |
655,800 |
|
|
SWC Physical Palladium (CHF)AX |
1.735,800
|
+25,000 |
+1,46% |
75 |
1.735,800 |
1.735,800 |
1.710,800 |
|
|
SWC Physical Palladium (EUR) A |
479,000
|
+16,350 |
+3,53% |
0 |
0,000 |
0,000 |
462,650 |
|
|
SWC Physical Palladium (EUR)AX |
1.195,200
|
+4,000 |
+0,34% |
260 |
1.195,200 |
1.195,200 |
1.191,200 |
|
|
SWC Physical Palladium (GBP) A |
1.084,600
|
-30,200 |
-2,71% |
92 |
1.084,600 |
1.084,600 |
1.114,800 |
|
|
SWC Physical Palladium (GBP)AX |
1.097,800
|
-31,000 |
-2,75% |
92 |
1.097,800 |
1.097,800 |
1.128,800 |
|
|
SWC Physical Palladium (USD) A |
2.036,500
|
-1,000 |
-0,05% |
5 |
2.036,500 |
2.036,500 |
2.037,500 |
|
|
SWC Physical Palladium (USD) A |
880,400
|
0,000 |
0,00% |
110 |
880,400 |
879,700 |
880,400 |
|
|
SWC Physical Platinum (CHF) A |
597,400
|
0,000 |
0,00% |
776 |
620,000 |
597,400 |
597,400 |
|
|
SWC Physical Platinum (CHF) AX |
707,100
|
0,000 |
0,00% |
130 |
710,200 |
707,100 |
707,100 |
|
|
SWC Physical Platinum (EUR) A |
443,550
|
+6,900 |
+1,58% |
129 |
443,550 |
442,750 |
436,650 |
|
|
SWC Physical Platinum (GBP) A |
516,200
|
+28,550 |
+5,85% |
410 |
516,200 |
511,800 |
487,650 |
|
|
SWC Physical Platinum (GBP) AX |
524,300
|
+30,850 |
+6,25% |
1.025 |
524,300 |
517,800 |
493,450 |
|
|
SWC Physical Platinum (USD) A |
805,500
|
0,000 |
0,00% |
9 |
826,200 |
805,500 |
805,500 |
|
|
SWC Physical Platinum (USD) AX |
878,600
|
0,000 |
0,00% |
10 |
878,600 |
878,600 |
878,600 |
|
|
SWC Physical Silver (CHF) A |
15,468
|
0,000 |
0,00% |
125 |
15,468 |
15,468 |
15,468 |
|
|
SWC Physical Silver (CHF) AX |
15,820
|
0,000 |
0,00% |
1 |
15,820 |
15,820 |
15,820 |
|
|
SWC Physical Silver (EUR) A |
11,242
|
0,000 |
0,00% |
1.943 |
11,242 |
11,242 |
11,242 |
|
|
SWC Physical Silver (EUR) AX |
13,758
|
-0,408 |
-2,88% |
5.005 |
13,758 |
13,758 |
14,166 |
|
|
SWC Physical Silver (GBP) A |
11,024
|
-0,250 |
-2,22% |
0 |
0,000 |
0,000 |
11,274 |
|
|
SWC Physical Silver (USD) A |
22,520
|
+0,965 |
+4,48% |
0 |
0,000 |
0,000 |
21,555 |
|
|
SWC Physical Silver (USD) AX |
23,160
|
+1,165 |
+5,30% |
0 |
0,000 |
0,000 |
21,995 |
|
|
SWC(CH) Eq Gl FutTr AA |
2.177,000
|
-143,000 |
-6,16% |
0 |
0,000 |
0,000 |
2.320,000 |
|
|
SWC(CH) RE SwCom |
100,500
|
+0,900 |
+0,90% |
1.091 |
100,500 |
100,000 |
99,600 |
|
|
SWC(CH)EF Res SMC CH AAD |
853,000
|
-28,000 |
-3,18% |
0 |
0,000 |
0,000 |
881,000 |
|
|
SWC(CH)EF Sus AA |
226,600
|
-8,700 |
-3,70% |
0 |
0,000 |
0,000 |
235,300 |
|
|
SWC(CH)IEF Pacific exJ FA |
97,000
|
-13,500 |
-12,22% |
0 |
0,000 |
0,000 |
110,500 |
|
|
SWC(CH)IEF Sw Tot FA |
161,400
|
0,000 |
0,00% |
100 |
160,600 |
160,600 |
161,400 |
|
|
SWC(CH)IEF Switzer Total |
179,800
|
-0,600 |
-0,33% |
0 |
0,000 |
0,000 |
180,400 |
|
|
SWC(CH)IEF USA FA |
244,300
|
-21,800 |
-8,19% |
0 |
0,000 |
0,000 |
266,100 |
|
|
SWC(CH)IREF Swi indirect FA |
118,600
|
+2,700 |
+2,33% |
30 |
118,600 |
118,600 |
115,900 |
|
|
SWISS LIFE HOLDING AG N |
632,200
|
-3,000 |
-0,47% |
62.306 |
634,800 |
623,600 |
635,200 |
|
|
SWISS LIFE HOLDING N 2. LINIE |
635,400
|
0,000 |
0,00% |
3.831 |
636,000 |
628,400 |
635,400 |
|
|
Swiss Life REF (CH) |
112,500
|
-0,500 |
-0,44% |
3.317 |
113,000 |
112,500 |
113,000 |
|
|
SWISS PRIME SITE N |
83,400
|
+0,050 |
+0,06% |
98.952 |
83,500 |
82,800 |
83,350 |
|
|
SWISS RE N |
108,900
|
-1,700 |
-1,54% |
694.864 |
110,800 |
108,200 |
110,600 |
|
|
SWISS RE N 2. LINIE |
116,250
|
0,000 |
0,00% |
48.398 |
116,250 |
115,300 |
116,250 |
|
|
Swiss Steel Holding AG |
12,800
|
-1,200 |
-8,57% |
3.136 |
13,500 |
12,800 |
14,000 |
|
|
SWISSCANTO IFCA |
168,000
|
+1,000 |
+0,60% |
5.756 |
168,500 |
167,000 |
167,000 |
|
|
SWISSCOM N |
496,000
|
+0,200 |
+0,04% |
83.919 |
497,400 |
493,400 |
495,800 |
|
|
SWISSINVEST REAL |
202,300
|
0,000 |
0,00% |
2.719 |
202,500 |
198,000 |
202,300 |
|
|
SWISSQUOTE N |
279,600
|
-6,400 |
-2,24% |
38.978 |
286,800 |
278,000 |
286,000 |
|
|
TECAN GROUP AG N |
323,600
|
-2,400 |
-0,74% |
18.566 |
327,000 |
322,200 |
326,000 |
|
|
TEMENOS N |
59,900
|
-0,150 |
-0,25% |
294.209 |
59,900 |
58,800 |
60,050 |
|
|
The Native SA |
0,745
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,745 |
|
|
THURGAUER KB PS |
121,500
|
-0,500 |
-0,41% |
978 |
123,000 |
121,500 |
122,000 |
|
|
TITL BN BERG N |
41,200
|
-0,200 |
-0,48% |
14 |
41,200 |
41,200 |
41,400 |
|
|
TORNOS N |
5,120
|
0,000 |
0,00% |
29.759 |
5,500 |
5,080 |
5,120 |
|
|
TweedyBr Intl Val CHF |
56,950
|
+1,150 |
+2,06% |
1.500 |
56,950 |
56,950 |
55,800 |
|
|
TweedyBr Intl Val EUR |
140,500
|
-7,100 |
-4,81% |
0 |
0,000 |
0,000 |
147,600 |
|
|
TweedyBr Intl Val USD |
243,300
|
+6,200 |
+2,61% |
0 |
0,000 |
0,000 |
237,100 |
|
|
TX GROUP N |
156,400
|
-3,400 |
-2,13% |
2.384 |
158,400 |
154,000 |
159,800 |
|
|